LIC MF VALUE FUND holds 52 instruments (96.99% equity), led by INDO-MIM LTD (7.68%), Tata Motors Passenger Vehicles Limited (5.03%) and Kirloskar Brothers Limited (3.6%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF VALUE FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 96.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF VALUE FUND's top 10 holdings account for 38.78% of its portfolio, in line with the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 28.36% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (+2.59pp to 3.51%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 0.92% → 3.51% | ▲ +2.59 |
| INDO-MIM LTD | 5.15% → 7.68% | ▲ +2.53 |
| Kirloskar Brothers Limited | 2.13% → 3.6% | ▲ +1.47 |
| Gujarat Gas Limited | 0.6% → 1.68% | ▲ +1.08 |
| Arvind Limited | 1.88% → 2.74% | ▲ +0.86 |
| Bharat Dynamics Limited | 1.32% → 1.95% | ▲ +0.63 |
| Schaeffler India Limited | 3% → 3.32% | ▲ +0.32 |
| SML Mahindra Limited | 2.77% → 3.06% | ▲ +0.29 |
| Hyundai Motor India Limited | 2.92% → 3.12% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| Tata Motors Passenger Vehicles Limited | 6.1% → 5.03% | ▼ -1.07 |
| KSH International Limited | 2.76% → 1.82% | ▼ -0.94 |
| State Bank of India | 2.65% → 1.87% | ▼ -0.78 |
| Oracle Financial Services Software Limited | 2.67% → 1.95% | ▼ -0.72 |
| Tata Motors Limited | 2.85% → 2.19% | ▼ -0.66 |
| Gabriel India Limited | 3.31% → 2.65% | ▼ -0.66 |
| ICICI Bank Limited | 2.14% → 1.67% | ▼ -0.47 |
| Bharat Forge Limited | 2.06% → 1.62% | ▼ -0.44 |
| Garware Hi-Tech Films Limited | 2.97% → 2.56% | ▼ -0.41 |
| Foseco India Limited | 3% → 2.59% | ▼ -0.41 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.